Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Login

Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Mahanagar Gas Ltd.

Gas Transmission/Marketing

Rating :

N/A

BSE: 539957 | NSE: MGL

Watchlist

NSE BSE

1215.30

20-Dec-2024

Open
High
Low
Previous Close

1258.00
1264.25
1209.95
1259.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

411005
5076.44
1988.00
1075.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,020.76
10.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,664.04
2.47%
2.17

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.54
16.01
20.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.17
11.85
14.82

PAT CAGR (%)

10 Years
5 Years
3 Years

15.66
10.19
29.25

P:E (Median)

8 Years
5 Years
3 Years

12.26
12.26
12.26

P:BV (Average)

8 Years
5 Years
3 Years

1.66
1.66
1.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.55
4.55
4.55

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 129.21 108.18 112.65 117.38
P/E Ratio 9.12 10.9 10.46 10.04
Revenue 6290 6669 7139 7709
EBITDA 1844 1543 1624 1718
Net Income 1276 1071 1118 1159
ROA 19 13.4 13 12.4
P/Bk Ratio 2.27 1.99 1.77 1.61
ROE 27.55 19.3 17.89 17.48
FCFF 832.4 723.52 617.4 684.96
FCFF Yield 8.06 7.01 5.98 6.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,877.41 1,728.94 8.59% 1,744.57 1,690.18 3.22% 1,719.06 1,771.81 -2.98% 1,723.77 1,838.44 -6.24%
Expenses 1,478.90 1,250.06 18.31% 1,326.09 1,168.91 13.45% 1,325.27 1,382.11 -4.11% 1,275.08 1,582.34 -19.42%
EBITDA 398.51 478.88 -16.78% 418.48 521.27 -19.72% 393.79 389.70 1.05% 448.69 256.10 75.20%
EBIDTM 21.23% 27.70% 23.99% 30.84% 22.91% 21.99% 26.03% 13.93%
Other Income 51.15 43.71 17.02% 40.16 38.95 3.11% 44.57 33.64 32.49% 48.07 32.25 49.05%
Interest 3.07 2.47 24.29% 3.10 2.51 23.51% 3.83 2.21 73.30% 2.72 2.42 12.40%
Depreciation 73.48 65.79 11.69% 71.85 62.04 15.81% 77.52 63.83 21.45% 68.29 58.53 16.68%
PBT 373.11 454.33 -17.88% 383.69 495.67 -22.59% 357.01 357.30 -0.08% 425.75 227.40 87.23%
Tax 90.31 115.83 -22.03% 99.16 127.27 -22.09% 92.02 88.49 3.99% 108.57 55.33 96.22%
PAT 282.80 338.50 -16.45% 284.53 368.40 -22.77% 264.99 268.81 -1.42% 317.18 172.07 84.33%
PATM 15.06% 19.58% 16.31% 21.80% 15.41% 15.17% 18.40% 9.36%
EPS 28.62 34.26 -16.46% 28.80 37.29 -22.77% 26.82 27.21 -1.43% 32.10 17.42 84.27%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,962.87 1,728.94 13.53% 1,832.15 1,690.18 8.40% 1,771.46 1,771.81 -0.02% 1,723.77 1,838.44 -6.24%
Expenses 1,549.45 1,250.06 23.95% 1,395.40 1,168.91 19.38% 1,376.42 1,382.11 -0.41% 1,275.08 1,582.34 -19.42%
EBITDA 413.42 478.88 -13.67% 436.75 521.27 -16.21% 395.04 389.70 1.37% 448.69 256.10 75.20%
EBIDTM 21.06% 27.70% 23.84% 30.84% 22.30% 21.99% 26.03% 13.93%
Other Income 46.93 43.71 7.37% 35.65 38.95 -8.47% 44.13 33.64 31.18% 48.07 32.25 49.05%
Interest 3.20 2.47 29.55% 3.20 2.51 27.49% 5.60 2.21 153.39% 2.72 2.42 12.40%
Depreciation 85.17 65.79 29.46% 83.29 62.04 34.25% 87.75 63.83 37.47% 68.29 58.53 16.68%
PBT 371.98 454.33 -18.13% 385.91 495.67 -22.14% 345.82 357.30 -3.21% 425.75 227.40 87.23%
Tax 88.48 115.83 -23.61% 97.14 127.27 -23.67% 93.56 88.49 5.73% 108.57 55.33 96.22%
PAT 283.50 338.50 -16.25% 288.77 368.40 -21.62% 252.26 268.81 -6.16% 317.18 172.07 84.33%
PATM 14.44% 19.58% 15.76% 21.80% 14.24% 15.17% 18.40% 9.36%
EPS 28.70 34.27 -16.25% 29.23 37.30 -21.64% 25.54 27.21 -6.14% 32.11 17.42 84.33%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7,064.81 6,244.53 6,299.28 3,560.19 2,152.54 2,972.13 2,791.07 2,233.01 2,033.97 2,078.30 2,094.93 Net Sales Growth 0.50% -0.87% 76.94% 65.39% -27.58% 6.49% 24.99% 9.79% -2.13% -0.79% Cost Of Goods Sold 3,914.52 3,618.07 4,434.85 2,045.40 747.31 1,379.54 1,399.16 1,029.11 1,018.40 1,229.70 1,295.73 Gross Profit 3,150.29 2,626.46 1,864.43 1,514.79 1,405.23 1,592.59 1,391.91 1,203.89 1,015.57 848.60 799.21 GP Margin 44.59% 42.06% 29.60% 42.55% 65.28% 53.58% 49.87% 53.91% 49.93% 40.83% 38.15% Total Expenditure 5,405.34 4,401.90 5,115.17 2,636.94 1,221.73 1,919.58 1,905.62 1,452.90 1,391.14 1,569.01 1,605.23 Power & Fuel Cost - 156.90 148.18 121.80 72.95 117.01 116.22 104.91 103.97 104.44 99.24 % Of Sales - 2.51% 2.35% 3.42% 3.39% 3.94% 4.16% 4.70% 5.11% 5.03% 4.74% Employee Cost - 118.13 107.89 83.31 87.53 80.63 70.88 67.02 60.02 56.30 51.11 % Of Sales - 1.89% 1.71% 2.34% 4.07% 2.71% 2.54% 3.00% 2.95% 2.71% 2.44% Manufacturing Exp. - 145.26 119.50 107.73 86.88 94.10 93.01 83.92 69.68 58.28 44.93 % Of Sales - 2.33% 1.90% 3.03% 4.04% 3.17% 3.33% 3.76% 3.43% 2.80% 2.14% General & Admin Exp. - 34.21 32.16 19.67 39.13 21.65 34.30 29.77 27.30 25.02 23.97 % Of Sales - 0.55% 0.51% 0.55% 1.82% 0.73% 1.23% 1.33% 1.34% 1.20% 1.14% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 329.33 272.59 259.03 187.93 226.63 192.05 138.16 111.77 95.27 0.00 % Of Sales - 5.27% 4.33% 7.28% 8.73% 7.63% 6.88% 6.19% 5.50% 4.58% 4.31% EBITDA 1,659.47 1,842.63 1,184.11 923.25 930.81 1,052.55 885.45 780.11 642.83 509.29 489.70 EBITDA Margin 23.49% 29.51% 18.80% 25.93% 43.24% 35.41% 31.72% 34.94% 31.60% 24.51% 23.38% Other Income 183.95 175.30 111.96 86.81 83.66 99.24 77.71 57.68 53.98 47.18 40.71 Interest 12.72 11.53 9.39 7.53 7.19 6.53 0.32 0.09 1.02 2.22 1.21 Depreciation 291.14 273.64 231.14 196.27 173.67 161.73 125.93 111.18 95.13 82.61 79.91 PBT 1,539.56 1,732.76 1,055.54 806.26 833.60 983.54 836.91 726.51 600.66 471.63 449.29 Tax 390.06 443.69 265.49 209.31 214.03 190.03 290.52 248.64 207.23 160.74 148.29 Tax Rate 25.34% 25.61% 25.15% 25.96% 25.68% 19.32% 34.71% 34.22% 34.50% 34.08% 33.01% PAT 1,149.50 1,289.07 790.05 596.95 619.58 793.51 546.39 477.87 393.43 310.89 301.00 PAT before Minority Interest 1,149.50 1,289.07 790.05 596.95 619.58 793.51 546.39 477.87 393.43 310.89 301.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.27% 20.64% 12.54% 16.77% 28.78% 26.70% 19.58% 21.40% 19.34% 14.96% 14.37% PAT Growth 0.15% 63.16% 32.35% -3.65% -21.92% 45.23% 14.34% 21.46% 26.55% 3.29% EPS 116.35 130.47 79.96 60.42 62.71 80.31 55.30 48.37 39.82 31.47 30.47

Description TTM Mar 24 Mar 23
Net Sales 7,290.25 6,290.10 6,299.28 Net Sales Growth 3.71% -0.15% Cost Of Goods Sold 4,033.03 3,645.60 4,434.85 Gross Profit 3,257.22 2,644.50 1,864.43 GP Margin 44.68% 42.04% 29.60% Total Expenditure 5,596.35 4,446.20 5,115.17 Power & Fuel Cost - 157.52 148.18 % Of Sales - 2.50% 2.35% Employee Cost - 119.41 107.89 % Of Sales - 1.90% 1.71% Manufacturing Exp. - 145.66 119.50 % Of Sales - 2.32% 1.90% General & Admin Exp. - 34.49 32.16 % Of Sales - 0.55% 0.51% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 343.52 272.59 % Of Sales - 5.46% 4.33% EBITDA 1,693.90 1,843.90 1,184.11 EBITDA Margin 23.24% 29.31% 18.80% Other Income 174.78 174.87 111.96 Interest 14.72 13.30 9.39 Depreciation 324.50 283.87 231.14 PBT 1,529.46 1,721.60 1,055.54 Tax 387.75 445.23 265.49 Tax Rate 25.35% 25.86% 25.15% PAT 1,141.71 1,276.37 790.05 PAT before Minority Interest 1,141.73 1,276.37 790.05 Minority Interest 0.02 0.00 0.00 PAT Margin 15.66% 20.29% 12.54% PAT Growth -0.53% 61.56% EPS 115.56 129.19 79.96

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,142.87 4,134.22 3,597.31 3,232.37 2,952.67 2,398.87 2,095.35 1,840.04 1,728.43 1,407.47 Share Capital 98.78 98.78 98.78 98.78 98.78 98.78 98.78 98.78 89.34 89.34 Total Reserves 5,044.09 4,035.44 3,498.53 3,133.59 2,853.89 2,300.09 1,996.57 1,741.26 1,639.09 1,318.12 Non-Current Liabilities 413.16 336.92 309.86 257.83 228.63 220.96 191.64 154.53 135.96 126.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.20 2.70 4.38 15.59 Long Term Provisions 45.22 33.43 25.86 22.45 18.41 14.31 14.75 14.01 11.18 6.83 Current Liabilities 1,669.96 1,561.17 1,326.63 1,110.94 946.72 821.20 723.25 629.68 506.09 631.93 Trade Payables 334.19 322.21 271.85 155.86 131.77 152.45 110.03 120.09 111.62 111.95 Other Current Liabilities 1,318.70 1,219.65 1,042.07 944.50 804.05 661.06 607.28 501.78 381.89 322.70 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 17.07 19.31 12.71 10.59 10.90 7.69 5.95 7.82 12.58 197.27 Total Liabilities 7,225.99 6,032.31 5,233.80 4,601.14 4,128.02 3,441.03 3,010.24 2,624.25 2,370.48 2,165.59 Net Block 3,542.96 3,025.70 2,613.73 2,169.32 2,049.19 1,763.41 1,531.95 1,304.75 1,128.75 1,064.01 Gross Block 4,878.31 4,118.64 3,504.29 2,910.87 2,617.79 2,174.00 1,818.73 1,481.74 1,211.24 1,671.45 Accumulated Depreciation 1,335.35 1,092.94 890.56 741.56 568.60 410.59 286.78 176.99 82.49 607.44 Non Current Assets 5,364.99 4,026.09 3,388.69 2,846.84 2,622.83 2,266.93 2,034.74 1,829.66 1,631.44 1,475.04 Capital Work in Progress 774.29 708.62 615.94 560.32 486.53 369.69 356.62 411.53 428.87 379.62 Non Current Investment 617.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 417.07 204.35 145.48 106.05 73.67 54.94 42.56 30.97 30.09 19.00 Other Non Current Assets 13.48 87.42 13.54 11.15 13.43 78.88 103.60 82.41 43.74 12.42 Current Assets 1,861.00 2,006.22 1,845.11 1,754.30 1,505.20 1,174.10 975.50 794.59 739.04 690.54 Current Investments 1,018.77 1,309.82 1,088.28 1,024.98 1,121.47 654.02 687.68 466.67 393.40 371.47 Inventories 39.84 33.84 27.49 22.16 18.57 19.12 24.00 23.76 18.03 17.35 Sundry Debtors 280.61 294.03 184.04 127.52 68.43 99.53 88.47 94.54 92.33 96.23 Cash & Bank 398.47 227.87 465.17 511.86 229.47 298.84 91.88 136.11 175.03 144.92 Other Current Assets 123.31 23.25 12.78 14.21 67.26 102.59 83.47 73.51 60.25 60.57 Short Term Loans & Adv. 98.97 117.41 67.35 53.58 7.98 17.50 23.02 26.20 20.93 24.78 Net Current Assets 191.04 445.05 518.48 643.36 558.47 352.90 252.25 164.91 232.95 58.61 Total Assets 7,225.99 6,032.31 5,233.80 4,601.14 4,128.03 3,441.03 3,010.24 2,624.25 2,370.48 2,165.58

Description Mar 24 Mar 23
Shareholder's Funds 5,130.21 4,134.22 Share Capital 98.78 98.78 Total Reserves 5,031.43 4,035.44 Non-Current Liabilities 546.40 336.92 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 45.50 33.43 Current Liabilities 1,699.78 1,561.17 Trade Payables 347.85 322.21 Other Current Liabilities 1,334.67 1,219.65 Short Term Borrowings 0.00 0.00 Short Term Provisions 17.26 19.31 Total Liabilities 7,381.29 6,032.31 Net Block 4,365.92 3,025.70 Gross Block 5,711.50 4,118.64 Accumulated Depreciation 1,345.58 1,092.94 Non Current Assets 5,473.69 4,026.09 Capital Work in Progress 823.39 708.62 Non Current Investment 50.00 0.00 Long Term Loans & Adv. 225.61 204.35 Other Non Current Assets 8.77 87.42 Current Assets 1,907.60 2,006.22 Current Investments 1,018.76 1,309.82 Inventories 42.07 33.84 Sundry Debtors 296.49 294.03 Cash & Bank 426.12 227.87 Other Current Assets 124.16 23.25 Short Term Loans & Adv. 99.84 117.41 Net Current Assets 207.82 445.05 Total Assets 7,381.29 6,032.31

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,563.10 969.30 903.67 805.53 985.24 684.64 652.13 532.27 419.04 426.71 PBT 1,732.76 1,055.54 806.26 833.60 983.54 836.91 726.51 600.66 471.63 449.29 Adjustment 163.65 164.14 144.35 118.19 102.79 81.94 71.79 57.66 53.07 50.38 Changes in Working Capital 90.66 13.40 165.23 60.23 136.92 36.60 82.18 60.14 44.40 66.01 Cash after chg. in Working capital 1,987.07 1,233.08 1,115.84 1,012.02 1,223.24 955.45 880.49 718.45 569.11 565.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -423.97 -263.78 -212.17 -206.50 -238.00 -270.81 -228.36 -186.19 -150.07 -138.97 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,266.75 -649.09 -539.05 -443.91 -754.84 -438.56 -418.66 -263.31 -222.21 -260.72 Net Fixed Assets -825.34 -707.03 -649.04 -366.87 -560.63 -368.34 -282.08 -253.16 410.96 -188.06 Net Investments -326.14 -221.54 -63.30 96.49 -467.45 33.66 -221.01 -73.27 -21.93 -29.40 Others -115.27 279.48 173.29 -173.53 273.24 -103.88 84.43 63.12 -611.24 -43.26 Cash from Financing Activity -311.56 -284.79 -310.33 -348.80 -241.55 -234.56 -225.84 -283.76 -191.43 -176.08 Net Cash Inflow / Outflow -15.21 35.42 54.29 12.81 -11.16 11.52 7.63 -14.80 5.40 -10.09 Opening Cash & Equivalents 117.90 82.48 28.19 15.38 26.53 15.02 7.39 22.19 16.79 25.83 Closing Cash & Equivalent 102.69 117.90 82.48 28.19 15.38 26.53 15.02 7.39 22.19 15.74

Description Mar 24 Mar 23
Cash From Operating Activity 1,567.87 969.30 PBT 1,721.60 1,055.54 Adjustment 176.56 164.14 Changes in Working Capital 93.96 13.40 Cash after chg. in Working capital 1,992.12 1,233.08 Interest Paid 0.00 0.00 Tax Paid -424.25 -263.78 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -1,081.95 -649.09 Net Fixed Assets -825.34 Net Investments -326.14 Others 69.53 Cash from Financing Activity -499.25 -284.79 Net Cash Inflow / Outflow -13.33 35.42 Opening Cash & Equivalents 117.90 82.48 Closing Cash & Equivalent 129.37 117.90

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 520.64 418.53 364.17 327.24 298.92 242.86 212.13 186.28 193.46 157.54 ROA 19.45% 14.03% 12.14% 14.20% 20.97% 16.94% 16.96% 15.75% 13.71% 14.54% ROE 27.79% 20.44% 17.48% 20.03% 29.66% 24.32% 24.29% 22.05% 19.83% 22.26% ROCE 37.60% 27.55% 23.83% 27.19% 37.00% 37.25% 36.89% 33.65% 30.02% 33.03% Fixed Asset Turnover 1.53 1.82 1.21 0.85 1.36 1.53 1.49 1.66 1.59 1.44 Receivable days 15.28 12.61 14.64 15.30 9.39 11.22 13.62 15.23 15.06 16.36 Inventory Days 1.96 1.62 2.33 3.18 2.11 2.57 3.55 3.41 2.83 2.65 Payable days 33.11 24.45 38.16 70.24 28.25 26.50 30.04 31.34 26.62 25.34 Cash Conversion Cycle -15.87 -10.22 -21.19 -51.77 -16.76 -12.70 -12.87 -12.70 -8.74 -6.32 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 151.28 113.41 108.07 116.87 151.73 2593.66 8037.65 589.25 213.25 373.86

Description Mar 24 Mar 23
Book Value (Rs.) 519.36 418.53 ROA 19.03% 13.10% ROE 27.55% 19.11% ROCE 37.45% 25.76% Fixed Asset Turnover 1.41 1.68 Receivable days 15.59 15.51 Inventory Days 2.00 1.78 Payable days 33.54 26.52 Cash Conversion Cycle -15.95 -9.23 Total Debt/Equity 0.00 0.00 Interest Cover 130.44 113.41

Top Investors:

governor of maharashtra

life insurance corporation of india

fidelity investment trust fidelity series emerging markets opportunities fund

fidelity investment trust fidelity international small cap fund

stichting depositary apg emerging markets equity pool

Annual Reports:

News Update:

Mahanagar Gas to form joint venture company with International Battery Company
8th Nov 2024, 09:26 AM

This is pursuant to the non-binding term sheet signed between the parties on October 7, 2024
Read More
Mahanagar Gas - Quarterly Results
24th Oct 2024, 18:11 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback